Harbor Spring Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-443,000	Closed	-$39.8M	–	26
2020 Q4	$39.8M	Hold	443,000	–	–	3.76%	12
2020 Q3	$34.8M	Sell	443,000 -134,000	-23%	-$10.5M	3.74%	12
2020 Q2	$43.6M	Hold	577,000	–	–	4.52%	7
2020 Q1	$34.6M	Buy	577,000 +174,000	+43%	+$10.4M	4.21%	9
2019 Q4	$30.4M	Hold	403,000	–	–	3.3%	13
2019 Q3	$27M	Sell	403,000 -26,000	-6%	-$1.74M	3.13%	12
2019 Q2	$27.3M	Hold	429,000	–	–	3.2%	15
2019 Q1	$23.3M	Hold	429,000	–	–	2.65%	18
2018 Q4	$20.6M	Sell	429,000 -363,000	-46%	-$17.4M	2.74%	16
2018 Q3	$42.7M	Sell	792,000 -68,000	-8%	-$3.67M	4.67%	8
2018 Q2	$44.4M	Sell	860,000 -109,000	-11%	-$5.62M	3.82%	8
2018 Q1	$46.7M	Sell	969,000 -26,000	-3%	-$1.25M	4.64%	5
2017 Q4	$44.9M	Buy	995,000 +144,000	+17%	+$6.5M	4.48%	10
2017 Q3	$37.5M	Hold	851,000	–	–	4.61%	13
2017 Q2	$37.5M	Sell	851,000 -379,000	-31%	-$16.7M	4.52%	13
2017 Q1	$51.6M	Sell	1,230,000 -34,000	-3%	-$1.43M	7.41%	3
2016 Q4	$44.8M	Sell	1,264,000 -336,000	-21%	-$11.9M	8.58%	7
2016 Q3	$60.1M	Buy	1,600,000 +316,239	+25%	+$11.9M	11.64%	2
2016 Q2	$41.9M	Hold	1,283,761	–	–	10.24%	1
2016 Q1	$45.4M	Sell	1,283,761 -996,239	-44%	-$35.2M	11.18%	1
2015 Q4	$68.8M	Buy	+2,280,000	New	+$68.8M	15.84%	1